Baillie Gifford 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 290 US equity positions worth $98.3bn in its Q1 2024 13F filing. The largest position was SHOP at 11.2% of the reported book, followed by RACE and NET. Against the Q4 2023 filing, it opened 0 new positions, added to 8 and reduced 41 among the top 50 holdings.
What did Baillie Gifford own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | SHOP Shopify 'A' | Technology | 11.2% | $11.0bn | 61,387,343 | -4% | reduced |
| 2 | RACE Ferrari NV | Consumer Cyclical | 4.2% | $4.1bn | 6,114,165 | -10% | reduced |
| 3 | NET Cloudflare Inc | Technology | 4.0% | $3.9bn | 30,147,274 | -3% | reduced |
| 4 | PDD PDD Holdings Inc | Consumer Cyclical | 3.7% | $3.6bn | 34,780,280 | -8% | reduced |
| 5 | TSM TSMC ADR | Technology | 3.2% | $3.1bn | 6,361,881 | -6% | reduced |
| 6 | NVDA NVIDIA | Technology | 3.0% | $2.9bn | 10,301,549 | -25% | reduced |
| 7 | TTD The Trade Desk | Communication Services | 2.3% | $2.3bn | 38,515,441 | -6% | reduced |
| 8 | DASH Doordash Inc | Consumer Cyclical | 2.3% | $2.2bn | 12,403,247 | -3% | reduced |
| 9 | MELI MercadoLibre | Consumer Cyclical | 2.3% | $2.2bn | 5,036,761 | -6% | reduced |
| 10 | MLM Martin Marietta Materials | Basic Materials | 2.2% | $2.1bn | 2,274,528 | -14% | reduced |
| 11 | META Meta Platforms Inc | Communication Services | 2.1% | $2.1bn | 6,101,501 | 14% | added |
| 12 | AMZN Amazon.Com | Consumer Cyclical | 2.1% | $2.1bn | 39,160,501 | -4% | reduced |
| 13 | ELV Elevance Health Inc | Healthcare | 2.0% | $2.0bn | 2,914,855 | -6% | reduced |
| 14 | TSLA Tesla Inc | Consumer Cyclical | 2.0% | $2.0bn | 17,835,922 | -5% | reduced |
| 15 | MRNA Moderna Inc | Healthcare | 1.8% | $1.8bn | 44,655,817 | -2% | reduced |
| 16 | RBLX Roblox | Communication Services | 1.5% | $1.5bn | 28,607,151 | 3% | added |
| 17 | HDB HDFC Bank ADR | Financial Services | 1.4% | $1.4bn | 11,269,525 | 17% | added |
| 18 | MA Mastercard Inc-Class A | Financial Services | 1.4% | $1.4bn | 2,184,244 | -6% | reduced |
| 19 | NFLX Netflix Inc | Communication Services | 1.3% | $1.3bn | 4,655,313 | -4% | reduced |
| 20 | SCI Service Corp.Intl. | Consumer Cyclical | 1.3% | $1.3bn | 13,253,726 | -6% | reduced |
| 21 | ONC BeiGene Ltd | Healthcare | 1.2% | $1.2bn | 3,728,730 | -4% | reduced |
| 22 | Copa Holdings S A | 1.2% | $1.2bn | 3,657,422 | -4% | reduced | |
| 23 | MSFT Microsoft | Technology | 1.2% | $1.2bn | 4,856,895 | -6% | reduced |
| 24 | ISRG Intuitive Surgical | Healthcare | 1.2% | $1.2bn | 3,878,506 | -5% | reduced |
| 25 | WDAY Workday Inc | Technology | 1.1% | $1.1bn | 6,678,411 | -4% | reduced |
| 26 | DUOL Duolingo Inc | Technology | 1.1% | $1.1bn | 3,537,468 | -2% | reduced |
| 27 | WIX Wix Com | Technology | 1.1% | $1.0bn | 7,548,367 | -3% | reduced |
| 28 | SPOT Spotify Technology SA | Communication Services | 1.1% | $1.0bn | 21,462,079 | -9% | reduced |
| 29 | DXCM Dexcom Inc | Healthcare | 1.1% | $1.0bn | 15,688,396 | -5% | reduced |
| 30 | CX Cemex ADR | Basic Materials | 1.0% | $1.0bn | 44,861,879 | -7% | reduced |
| 31 | ESTC Elastic | Technology | 1.0% | $1.0bn | 10,156,726 | 31% | added |
| 32 | ALNY Alnylam Pharmaceuticals | Healthcare | 1.0% | $996.2m | 6,623,577 | -5% | reduced |
| 33 | WSO Watsco Inc | Industrials | 0.9% | $863.3m | 1,458,370 | -1% | reduced |
| 34 | SE Sea Ltd ADR | Consumer Cyclical | 0.9% | $858.5m | 34,119,448 | -0% | held |
| 35 | CSGP CoStar Group | Real Estate | 0.8% | $823.1m | 9,253,753 | -3% | reduced |
| 36 | SPGI S&P Global Inc | Financial Services | 0.8% | $797.9m | 1,025,641 | -22% | reduced |
| 37 | AJG AJ Gallagher & Co | Financial Services | 0.8% | $753.4m | 2,554,031 | -6% | reduced |
| 38 | CPNG Coupang | Consumer Cyclical | 0.8% | $745.1m | 168,600,998 | 16% | added |
| 39 | INSP Inspire Medical Systems | Healthcare | 0.7% | $713.5m | 1,467,613 | 19% | added |
| 40 | NU Nu Holdings Ltd. | Financial Services | 0.7% | $713.5m | 169,450,124 | 48% | added |
| 41 | W Wayfair Inc Class A | Consumer Cyclical | 0.7% | $692.0m | 5,713,757 | -23% | reduced |
| 42 | SNOW Snowflake Inc | Technology | 0.7% | $682.6m | 3,057,049 | -28% | reduced |
| 43 | RIVN Rivian Automotive Inc | Consumer Cyclical | 0.7% | $648.6m | 25,301,005 | 714% | added |
| 44 | BNTX BioNTech ADR | Healthcare | 0.6% | $633.7m | 8,358,939 | -4% | reduced |
| 45 | ADI Analog Devices | Technology | 0.6% | $541.1m | 3,584,944 | -6% | reduced |
| 46 | XYL Xylem | Industrials | 0.5% | $536.2m | 2,914,062 | -5% | reduced |
| 47 | ETN Eaton | Industrials | 0.5% | $530.4m | 1,332,013 | -27% | reduced |
| 48 | DDOG Datadog | Technology | 0.5% | $465.5m | 9,623,799 | -3% | reduced |
| 49 | GOOG Alphabet Inc Class C | Communication Services | 0.5% | $465.5m | 5,574,470 | -22% | reduced |
| 50 | DE Deere & Co | Industrials | 0.5% | $462.1m | 920,751 | -5% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.